TRINE HASTRUP & BJARNE JØRNSGÅRD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31157617
Egøje Byvej 12, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 168.30 | 146.59 | 110.72 | 181.29 | 189.94 |
| Total depreciation | -23.12 | -23.12 | -23.12 | -23.12 | -23.12 |
| EBIT | 145.18 | 123.47 | 87.60 | 158.18 | 166.82 |
| Other financial income | 691.33 | 36.67 | |||
| Other financial expenses | -59.77 | -72.68 | -69.83 | - 152.54 | - 158.02 |
| Net income from associates (fin.) | -17.60 | 9.07 | 8.53 | ||
| Pre-tax profit | 85.41 | 33.19 | 718.18 | 14.16 | 45.48 |
| Income taxes | -24.24 | -16.62 | - 160.36 | -7.04 | -15.49 |
| Net earnings | 61.17 | 16.57 | 557.82 | 7.11 | 29.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 938.71 | 2 915.59 | 2 892.47 | 2 869.35 | 2 846.23 |
| Tangible assets total | 2 938.71 | 2 915.59 | 2 892.47 | 2 869.35 | 2 846.23 |
| Participating interests | 17.60 | 9.07 | 17.60 | 17.60 | |
| Investments total | 17.60 | 9.07 | 17.60 | 17.60 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 444.00 | 2 444.00 | 2 444.00 | 2 444.00 | 2 480.66 |
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 2 444.00 | 2 444.00 | 2 444.00 | 2 444.00 | 2 488.66 |
| Cash and bank deposits | 0.02 | 0.02 | 0.02 | 0.02 | 5.06 |
| Cash and cash equivalents | 0.02 | 0.02 | 0.02 | 0.02 | 5.06 |
| Balance sheet total (assets) | 5 400.33 | 5 359.61 | 5 345.56 | 5 330.97 | 5 357.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 156.06 | -94.89 | -78.32 | 479.50 | 486.62 |
| Profit of the financial year | 61.17 | 16.57 | 557.82 | 7.11 | 29.99 |
| Shareholders equity total | 30.11 | 46.68 | 604.50 | 611.62 | 641.60 |
| Non-current loans from credit institutions | 2 162.49 | 2 164.13 | 1 469.41 | 1 470.50 | 1 471.59 |
| Non-current liabilities total | 2 162.49 | 2 164.13 | 1 469.41 | 1 470.50 | 1 471.59 |
| Current owed to group member | 210.78 | 229.50 | 342.61 | 359.08 | 384.45 |
| Short-term deferred tax liabilities | 49.54 | ||||
| Other non-interest bearing current liabilities | 2 996.94 | 2 919.29 | 2 879.49 | 2 889.78 | 2 859.92 |
| Current liabilities total | 3 207.72 | 3 148.79 | 3 271.65 | 3 248.85 | 3 244.37 |
| Balance sheet total (liabilities) | 5 400.33 | 5 359.61 | 5 345.56 | 5 330.97 | 5 357.56 |
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